We are live on ! Find out more
IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$1.97B
AUM Growth
+$124M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
ABEV icon
Ambev
ABEV
+$79.4M
3
AVP
Avon Products, Inc.
AVP
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Materials 12.32%
3 Communication Services 11.32%
4 Consumer Staples 8.17%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
976
TC Energy
TRP
$65.9B
– –
-6,347
Closed -$313K
TRU icon
977
TransUnion
TRU
$15.3B
– –
-905
Closed -$66K
TRUP icon
978
Trupanion
TRUP
$1.18B
– –
-2,406
Closed -$87K
UA icon
979
Under Armour Class C
UA
$2.53B
– –
-8,761
Closed -$194K
UAA icon
980
Under Armour
UAA
$2.6B
– –
-13,704
Closed -$346K
VMC icon
981
Vulcan Materials
VMC
$36.9B
– –
-262
Closed -$36K
VOYA icon
982
Voya Financial
VOYA
$9.19B
– –
-2,715
Closed -$149K
VTRS icon
983
Viatris
VTRS
$18.9B
– –
-2,060
Closed -$39K
WAB icon
984
PUT
Wabtec
WAB
$49.3B
– –
-1,345
Closed -$96K
WDAY icon
985
Workday
WDAY
$44.4B
– –
-761
Closed -$156K
WDC icon
986
Western Digital
WDC
$150B
– –
-4,923
Closed -$176K
WEX icon
987
WEX
WEX
$6.31B
– –
-660
Closed -$137K
WVE icon
988
Wave Life Sciences
WVE
$1.2B
– –
-487
Closed -$13K
WY icon
989
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
+8
New +$232
XLK icon
990
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,400
Closed -$660K
XOP icon
991
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-37,500
Closed -$3.35M
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-972
Closed -$14K
DAY
993
DELISTED
Dayforce
DAY
– –
-577
Closed -$29K
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,563
Closed -$20K
AGR
995
DELISTED
Avangrid, Inc.
AGR
– –
-3,003
Closed -$151K
GTHX
996
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-870
Closed -$27K
BCEL
997
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-513
Closed -$10K
SPLK
998
DELISTED
Splunk Inc
SPLK
– –
-388
Closed -$49K
LTHM
999
DELISTED
Livent Corporation
LTHM
– –
-2,432
Closed -$17K
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-890
Closed -$61K
38 39
40
41 42

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q4 2019 Portfolio in Review

As of Q4 2019, Itau Unibanco Holding S.A. held 1,033 positions worth $1.97B, up 6.8% from $1.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Itau Unibanco Holding S.A.'s Q4 2019 filing shows 735 new, 57 increased, 74 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 554,924 shares worth $24.9M. The largest sale was Banco Bradesco, an estimated $200M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Materials and Communication Services.

  • Itau Unibanco Holding S.A.'s largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 554,924 shares worth $24.9M.
  • Itau Unibanco Holding S.A. added most to Vale in Q4 2019, an estimated $118M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2019 reduction was Banco Bradesco, cutting an estimated $200M.
  • Itau Unibanco Holding S.A. fully exited StoneCo in Q4 2019, selling an estimated $16.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 50% of its $1.97B portfolio in Q4 2019.
  • Itau Unibanco Holding S.A. opened 735 new positions and closed 151 in Q4 2019.
  • Itau Unibanco Holding S.A.'s portfolio value rose 6.8% quarter-over-quarter to $1.97B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.